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NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $531M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+27.28%
3 Year Est. Return
+73.1%
5 Year Est. Return
+85.15%
10 Year Est. Return
+378.24%
AUM
$406M
AUM Growth
+$26.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
47.45%
Holding
146
New
2
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$718K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$517K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$655K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$319K
3
BA icon
Boeing
BA
+$293K
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$239K
5
ORCL icon
Oracle
ORCL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 10.92%
3 Financials 5.74%
4 Industrials 5.72%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.48B
$3.98M 0.98%
68,000
-2,002
-3% -$113K
VFH icon
27
Vanguard Financials ETF
VFH
$14B
$3.81M 0.94%
37,241
+450
+1% +$43.2K
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$3.62M 0.89%
22,897
-600
-3% -$95.5K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.88B
$3.53M 0.87%
26,895
+275
+1% +$34.5K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.52M 0.87%
62,445
-3,525
-5% -$198K
UNP icon
31
Union Pacific
UNP
$177B
$3.37M 0.83%
13,688
+60
+0.4% +$14.8K
QCOM icon
32
Qualcomm
QCOM
$173B
$3.36M 0.83%
19,854
-200
-1% -$30.9K
PEP icon
33
PepsiCo
PEP
$192B
$3.18M 0.78%
18,148
+40
+0.2% +$6.73K
DIS icon
34
Walt Disney
DIS
$181B
$2.95M 0.73%
24,143
-1,095
-4% -$114K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.92M 0.72%
5,255
+120
+2% +$62.2K
WMT icon
36
Walmart Inc
WMT
$921B
$2.78M 0.69%
46,280
+335
+0.7% +$19.2K
CVX icon
37
Chevron
CVX
$388B
$2.75M 0.68%
17,413
+125
+0.7% +$18.9K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.74M 0.67%
11,415
+195
+2% +$44.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$2.63M 0.65%
17,280
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
$2.62M 0.65%
16,085
+1,925
+14% +$297K
RTX icon
41
RTX Corp
RTX
$297B
$2.5M 0.62%
25,653
+225
+0.9% +$20.3K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$2.43M 0.6%
8,965
+285
+3% +$74.9K
MDLZ icon
43
Mondelez International
MDLZ
$81.1B
$2.28M 0.56%
32,639
+250
+0.8% +$18.2K
AMZN icon
44
Amazon
AMZN
$2.86T
$2.25M 0.55%
12,461
+525
+4% +$87.6K
V icon
45
Visa
V
$682B
$2.2M 0.54%
7,877
– –
STZ icon
46
Constellation Brands
STZ
$23.3B
$2.12M 0.52%
7,818
-50
-0.6% -$12.7K
PG icon
47
Procter & Gamble
PG
$335B
$2.09M 0.52%
12,897
+300
+2% +$47K
COST icon
48
Costco
COST
$426B
$2M 0.49%
2,735
+90
+3% +$64.2K
FTV icon
49
Fortive
FTV
$18.7B
$1.98M 0.49%
30,595
-718
-2% -$43.6K
SYK icon
50
Stryker
SYK
$131B
$1.95M 0.48%
5,440
-125
-2% -$42.1K
1
2
3 4 5

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LSCM
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NorthStar Asset Management (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, NorthStar Asset Management (Pennsylvania) held 146 positions worth $406M, up 6.9% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. NorthStar Asset Management (Pennsylvania) opened 2 new positions and exited 3, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • NorthStar Asset Management (Pennsylvania)'s largest Q1 2024 buy was GSK: 5,277 shares worth $226K.
  • NorthStar Asset Management (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $1.58M increase.
  • NorthStar Asset Management (Pennsylvania)'s biggest Q1 2024 reduction was Apple, cutting an estimated $655K.
  • NorthStar Asset Management (Pennsylvania) fully exited WisdomTree Cloud Computing Fund in Q1 2024, selling an estimated $239K.
  • NorthStar Asset Management (Pennsylvania)'s ten largest holdings make up 47% of its $406M portfolio in Q1 2024.
  • NorthStar Asset Management (Pennsylvania) opened 2 new positions and closed 3 in Q1 2024.
  • NorthStar Asset Management (Pennsylvania)'s portfolio value rose 6.9% quarter-over-quarter to $406M.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2024, filed 26 Apr 2024.